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Nucor Corporation (NUE)

NYSE - NYSE Delayed Price. Currency in USD
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175.88+3.12 (+1.81%)
At close: 04:00PM EDT
176.10 +0.22 (+0.13%)
Pre-Market: 08:06AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,524,801
4,524,801
7,607,337
6,827,461
721,470
Depreciation & amortization
1,168,315
1,168,315
1,061,634
864,563
785,466
Deferred income taxes
21,419
21,419
-46,849
11,665
162,836
Stock based compensation
130,162
130,162
136,834
135,775
73,853
Change in working capital
858,406
858,406
692,682
-1,862,890
204,000
Accounts receivable
663,825
663,825
501,225
-1,392,084
-129,290
Inventory
-75,042
-75,042
962,424
-2,307,336
284,081
Accounts Payable
361,146
361,146
-496,234
383,428
250,561
Other working capital
4,897,774
4,897,774
8,124,157
4,608,787
1,153,658
Net cash provided by operating activites
7,111,931
7,111,931
10,072,054
6,230,776
2,696,877
Cash flows from investing activities
Investments in property, plant and equipment
-2,214,157
-2,214,157
-1,947,897
-1,621,989
-1,543,219
Acquisitions, net
-105,961
-105,961
-3,553,449
-1,426,661
-132,498
Purchases of investments
-1,471,528
-1,471,528
-913,898
-493,889
-488,517
Sales/Maturities of investments
1,317,308
1,317,308
590,173
648,887
392,178
Other investing activites
-37,000
-37,000
-9,596
399
-33,171
Net cash used for investing activites
-2,496,431
-2,496,431
-5,702,709
-2,873,852
-1,764,294
Cash flows from financing activities
Debt repayment
-10,000
-10,000
-1,111,000
0
-97,150
Common stock issued
-
-
-
-
11,846
Common stock repurchased
-1,553,933
-1,553,933
-2,762,568
-3,276,088
-39,499
Dividends Paid
-514,534
-514,534
-533,589
-483,469
-491,655
Other financing activites
-501,205
-501,205
-159,850
-235,384
-330,785
Net cash used privided by (used for) financing activities
-2,592,811
-2,592,811
-2,510,863
-3,602,879
285,854
Net change in cash
2,025,572
2,025,572
1,852,562
-246,271
1,220,324
Cash at beginning of period
4,361,220
4,361,220
2,508,658
2,754,929
1,534,605
Cash at end of period
6,386,792
6,386,792
4,361,220
2,508,658
2,754,929
Free Cash Flow
Operating Cash Flow
7,111,931
7,111,931
10,072,054
6,230,776
2,696,877
Capital Expenditure
-2,214,157
-2,214,157
-1,947,897
-1,621,989
-1,543,219
Free Cash Flow
4,897,774
4,897,774
8,124,157
4,608,787
1,153,658